Beijing Scitop Bio-tech Co Ltd
SZSE:300858
Cash Flow Statement
Cash Flow Statement
Beijing Scitop Bio-tech Co Ltd
Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||
Cash Taxes Paid |
(34)
|
(37)
|
(39)
|
(35)
|
(34)
|
(32)
|
(36)
|
(46)
|
(36)
|
(29)
|
(24)
|
(16)
|
(30)
|
(45)
|
(52)
|
(47)
|
(46)
|
(39)
|
|
Change in Working Capital |
(53)
|
(50)
|
(55)
|
(50)
|
(55)
|
(56)
|
(86)
|
(61)
|
(75)
|
(80)
|
(54)
|
(87)
|
(77)
|
(81)
|
(86)
|
(92)
|
(90)
|
(90)
|
|
Cash from Operating Activities |
98
N/A
|
92
-6%
|
80
-13%
|
95
+18%
|
67
-29%
|
87
+31%
|
59
-33%
|
72
+22%
|
110
+54%
|
128
+16%
|
173
+36%
|
150
-13%
|
148
-1%
|
135
-9%
|
113
-16%
|
128
+13%
|
107
-16%
|
113
+5%
|
|
Investing Cash Flow | |||||||||||||||||||
Capital Expenditures |
(46)
|
(48)
|
(38)
|
(27)
|
(21)
|
(17)
|
(59)
|
(61)
|
(68)
|
(70)
|
(29)
|
(37)
|
(84)
|
(105)
|
(150)
|
(192)
|
(178)
|
(202)
|
|
Other Items |
2
|
(11)
|
2
|
(373)
|
(383)
|
(238)
|
(331)
|
41
|
320
|
(14)
|
8
|
(21)
|
(289)
|
(723)
|
(687)
|
(363)
|
(561)
|
214
|
|
Cash from Investing Activities |
(45)
N/A
|
(59)
-33%
|
(36)
+39%
|
(399)
-1 002%
|
(404)
-1%
|
(254)
+37%
|
(390)
-53%
|
(20)
+95%
|
253
N/A
|
(84)
N/A
|
(21)
+75%
|
(58)
-176%
|
(373)
-542%
|
(828)
-122%
|
(838)
-1%
|
(555)
+34%
|
(740)
-33%
|
12
N/A
|
|
Financing Cash Flow | |||||||||||||||||||
Net Issuance of Debt |
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(80)
|
(83)
|
0
|
(132)
|
(77)
|
(74)
|
0
|
(54)
|
(53)
|
(53)
|
0
|
|
Other |
(0)
|
0
|
0
|
443
|
440
|
0
|
0
|
0
|
(1)
|
(1)
|
5
|
5
|
693
|
690
|
683
|
683
|
(2)
|
(2)
|
|
Cash from Financing Activities |
(8)
N/A
|
0
N/A
|
(8)
N/A
|
435
N/A
|
440
+1%
|
0
N/A
|
418
N/A
|
(83)
N/A
|
(83)
-1%
|
(83)
0%
|
(127)
-53%
|
(73)
+43%
|
618
N/A
|
616
0%
|
629
+2%
|
630
+0%
|
(54)
N/A
|
(55)
-2%
|
|
Change in Cash | |||||||||||||||||||
Net Change in Cash |
45
N/A
|
24
-47%
|
35
+46%
|
130
+269%
|
102
-21%
|
273
+167%
|
86
-68%
|
(31)
N/A
|
280
N/A
|
(39)
N/A
|
25
N/A
|
20
-22%
|
394
+1 911%
|
(78)
N/A
|
(96)
-23%
|
203
N/A
|
(687)
N/A
|
70
N/A
|
|
Free Cash Flow | |||||||||||||||||||
Free Cash Flow |
52
N/A
|
44
-16%
|
42
-5%
|
68
+63%
|
45
-33%
|
71
+55%
|
(1)
N/A
|
11
N/A
|
43
+304%
|
58
+36%
|
144
+149%
|
113
-22%
|
64
-43%
|
30
-53%
|
(37)
N/A
|
(64)
-71%
|
(71)
-12%
|
(88)
-24%
|